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Great Lakes Advisors’s Estee Lauder EL Stock Holding History

Great Lakes Advisors’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,736
Closed -$268K – 852
2024
Q1 		$268K Sell
1,736
-8,357
-83% -$1.19M ﹤0.01% 716
2023
Q4 		$1.48M Sell
10,093
-910
-8% -$121K 0.01% 488
2023
Q3 		$1.59M Buy
11,003
+8,774
+394% +$1.46M 0.01% 473
2023
Q2 		$438K Buy
2,229
+1,240
+125% +$263K ﹤0.01% 613
2023
Q1 		$244K Buy
989
+68
+7% +$17.3K ﹤0.01% 740
2022
Q4 		$229K Sell
921
-46
-5% -$10.3K 0.01% 608
2022
Q3 		$209K Sell
967
-292
-23% -$74.5K ﹤0.01% 602
2022
Q2 		$321K Sell
1,259
-27
-2% -$6.85K 0.01% 572
2022
Q1 		$350K Sell
1,286
-59
-4% -$17.8K 0.01% 571
2021
Q4 		$498K Sell
1,345
-7
-0.5% -$2.38K 0.01% 520
2021
Q3 		$406K Sell
1,352
-20
-1% -$6.53K 0.01% 547
2021
Q2 		$436K Sell
1,372
-2
-0.1% -$606 0.01% 538
2021
Q1 		$400K Buy
1,374
+33
+2% +$9.04K 0.01% 536
2020
Q4 		$357K Buy
1,341
+271
+25% +$65.2K 0.01% 525
2020
Q3 		$234K Buy
+1,070
New +$220K 0.01% 519
2018
Q3 		– Sell
-1,543
Closed -$220K – 613
2018
Q2 		$220K Buy
+1,543
New +$228K 0.01% 506
2018
Q1 		– Sell
-1,692
Closed -$215K – 523
2017
Q4 		$215K Buy
+1,692
New +$203K ﹤0.01% 559
2017
Q1 		– Sell
-2,798
Closed -$214K – 575
2016
Q4 		$214K Sell
2,798
-14
-0.5% -$1.14K 0.01% 540
2016
Q3 		$249K Sell
2,812
-71
-2% -$6.47K 0.01% 517
2016
Q2 		$262K Buy
2,883
+108
+4% +$10.1K 0.01% 502
2016
Q1 		$262K Buy
+2,775
New +$247K 0.01% 506
2015
Q4 		– Sell
-14,176
Closed -$1.14M – 531
2015
Q3 		$1.14M Buy
+14,176
New +$1.19M 0.04% 305

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Great Lakes Advisors's EL Position: Q2 2024 in Review

Great Lakes Advisors sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,736 shares — an estimated $268K sold.

Great Lakes Advisors first reported a position in EL in Q3 2015 and held it in 22 quarters. The position peaked at $1.59M in Q3 2023. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Great Lakes Advisors reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 1,736 Estee Lauder shares in Q2 2024, an estimated $268K.
  • Great Lakes Advisors first reported a position in Estee Lauder in Q3 2015 and held it in 22 quarters.
  • Great Lakes Advisors's Estee Lauder position peaked at $1.59M in Q3 2023.
  • 991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.